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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AP Buildings | 10 275.00 | 2 618.00 | 7 657.00 | 10 275.00 |
AR Technical installations, industrial equipment and tools | 70 406.00 | 17 695.00 | 52 711.00 | 70 406.00 |
AT Other tangible assets | 470 138.00 | 122 416.00 | 347 722.00 | 470 138.00 |
BH Other financial assets | 34 904.00 | | 34 904.00 | 34 904.00 |
BJ TOTAL (I) | 1 283 723.00 | 142 729.00 | 1 140 994.00 | 1 283 723.00 |
BT Goods | 705 986.00 | | 705 986.00 | 705 986.00 |
BX Customers and related accounts | 17 780.00 | | 17 780.00 | 17 780.00 |
BZ Other receivables | 203 460.00 | | 203 460.00 | 203 460.00 |
CF Cash and cash equivalents | 9 258.00 | | 9 258.00 | 9 258.00 |
CH Prepaid expenses | 20 334.00 | | 20 334.00 | 20 334.00 |
CJ TOTAL (II) | 956 819.00 | | 956 819.00 | 956 819.00 |
CO Grand total (0 to V) | 2 240 542.00 | 142 729.00 | 2 097 813.00 | 2 240 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 16 173.00 | | | 16 173.00 |
DH Retained earnings | -14 093.00 | | | -14 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 712.00 | | | -34 712.00 |
DL TOTAL (I) | 367 368.00 | | | 367 368.00 |
DU Loans and Debts from Credit Institutions (3) | 804 365.00 | | | 804 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 568 512.00 | | | 568 512.00 |
DY Tax and social security liabilities | 207 554.00 | | | 207 554.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 730 445.00 | | | 1 730 445.00 |
EE Grand total (I to V) | 2 097 813.00 | | | 2 097 813.00 |
EG Accrued income and payables due within one year | 1 141 266.00 | | | 1 141 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 181.00 | | | 110 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 055 946.00 | | 9 055 946.00 | 9 055 946.00 |
FD Production sold - goods | 793 889.00 | | 793 889.00 | 793 889.00 |
FG Production sold - services | 56 239.00 | | 56 239.00 | 56 239.00 |
FJ Net sales | 9 906 073.00 | | 9 906 073.00 | 9 906 073.00 |
FO Operating subsidies | | | 17 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 337.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 9 933 959.00 | |
FS Purchases of goods (including customs duties) | | | 8 224 431.00 | |
FT Inventory change (goods) | | | -2 237.00 | |
FW Other purchases and external expenses | | | 680 211.00 | |
FX Taxes, duties, and similar payments | | | 64 771.00 | |
FY Salaries and Wages | | | 729 437.00 | |
FZ Social Security Contributions | | | 189 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 033.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 9 963 742.00 | |
GG - OPERATING RESULT (I - II) | | | -29 783.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 337.00 | | | 9 337.00 |
A4 Equity method investments | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 933 959.00 | | | 9 933 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968 671.00 | | | 9 968 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 712.00 | | | -34 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 696.00 | 75 033.00 | | 67 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 696.00 | 75 033.00 | | 67 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 568 512.00 | 568 512.00 | | 568 512.00 |
8D Social Security and Other Social Organizations | 207 554.00 | 207 554.00 | | 207 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 34 904.00 | | | 34 904.00 |
VG Loans with a maturity of up to one year at origin | 804 365.00 | 104 845.00 | 426 367.00 | 804 365.00 |
VS Prepaid expenses | 241 575.00 | 241 575.00 | | 241 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 479.00 | 241 575.00 | | 276 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 445.00 | 1 030 925.00 | 426 367.00 | 1 730 445.00 |
